• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.66% Nasdaq Down1.05%

    DHT Holdings, Inc. (DHT)

    -NYQ
    7.42 Down 0.01(0.13%) 4:01PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 12,887   (4,126) (94,054)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation46,999  26,939  32,404  
    Adjustments To Net Income(30,896)3,787  101,545  
    Changes In Accounts Receivables1,535  (3,075)(8,799)
    Changes In Liabilities7,577  (2,786)616  
    Changes In Inventories(6,895)791  (3,616)
    Changes In Other Operating Activities(586)2,372  (6,904)
    Total Cash Flow From Operating Activities 30,621   23,902   21,192  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(157,720)(2,083)(3,842)
    Investments(256,332) -   -  
    Other Cash flows from Investing Activities(137,294)(14,862)13,662  
    Total Cash Flows From Investing Activities (551,347) (16,945) 9,820  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,012)(1,186)(9,040)
    Sale Purchase of Stock360,340  106,063  75,944  
    Net Borrowings207,016  (56,300)(69,237)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 561,344   47,806   (2,333)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 40,619   54,763   28,678  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.